FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$10.8M
4
ADBE icon
Adobe
ADBE
+$5.13M
5
WMG icon
Warner Music
WMG
+$4.19M

Top Sells

1
+$17.7M
2
+$5.53M
3
+$2.69M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Financials 19.08%
2 Energy 14.59%
3 Communication Services 11.26%
4 Healthcare 10.34%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.07%
70,356
-33,840
77
$979K 0.07%
19,490
-225
78
$851K 0.06%
23,250
+1,750
79
$843K 0.06%
2,362
-859
80
$811K 0.06%
7,569
81
$800K 0.06%
16,070
82
$762K 0.05%
8,250
83
$711K 0.05%
30,275
+1,325
84
$692K 0.05%
12,775
-15,425
85
$691K 0.05%
3,104
+69
86
$674K 0.05%
4,112
87
$614K 0.04%
5,877
+168
88
$591K 0.04%
3,623
-54
89
$586K 0.04%
35,399
90
$586K 0.04%
4,936
91
$577K 0.04%
6,571
-1,233
92
$550K 0.04%
11,450
+500
93
$539K 0.04%
7,038
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94
$534K 0.04%
9,000
95
$510K 0.04%
2,619
96
$499K 0.04%
2,208
97
$483K 0.03%
12,724
-46
98
$469K 0.03%
930
+30
99
$453K 0.03%
797
+14
100
$443K 0.03%
1,661
2 3
4
5 6